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Company data from Slovak public registers
Company financial profile・Company ID 44310269・Krompecherova 3935/11, 05801 Poprad・Founded 2008
Turnover 2025
2.05 M €
−34 %Profit 2025
42 K €
−35 %Assets
642 K €
−19 %Equity
51 K €
+467 %Debt ratio
92.1 %
−6.8 ppGross margin
21.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
6.6 %
−1.6 ppReturn on assets
ROE
83.7 %
−645 ppReturn on equity
Current ratio
0.91
−0.5 %Current assets / current liabilities
Earnings before tax
56 K €
−19 %Profit + income tax
Effective tax
23.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−48 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 4.96 M € | 3.18 M € | 2.12 M € |
| Value added | 601 K € | 492 K € | 683 K € | 460 K € |
| Operating revenue | 2.18 M € | 4.58 M € | 3.09 M € | 2.05 M € |
| Profit after tax | 10 K € | −75 K € | 65 K € | 42 K € |
| Income tax | 2,576 € | 7,506 € | 3,840 € | 13 K € |
| Current income tax | 2,576 € | 7,506 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 971 K € | 794 K € | 642 K € |
| Non-current assets | 142 K € | 129 K € | 113 K € | 123 K € |
| Property, plant and equipment | 142 K € | 129 K € | 113 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 835 K € | 672 K € | 510 K € |
| Inventory | 700 K € | 203 K € | 85 K € | 1,527 € |
| Non-current receivables | 2,035 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 536 K € | 585 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 96 K € | 2,265 € | 140 K € |
| Accruals and deferrals | 6,060 € | 7,191 € | 8,958 € | 8,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 971 K € | 794 K € | 642 K € |
| Equity | 29 K € | −56 K € | 8,918 € | 51 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 11 K € | 11 K € | −64 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −75 K € | 65 K € | 42 K € |
| Liabilities | 1.18 M € | 1.03 M € | 785 K € | 592 K € |
| Non-current liabilities | 29 K € | 21 K € | 6,837 € | 21 K € |
| Current liabilities | 1.0 M € | 973 K € | 732 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 295 € | 28 K € | 307 € |
| Provisions | 30 K € | 33 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 661/46, 05918 Spišské Bystré, Slovenská republika
Address Krompecherova 3935/11, 05801 Poprad, Slovenská republika
Address Sucha 161, 05917 Vernár, Slovenská republika
Address Suchá 161, 05917 Vernár, Slovenská republika
Address Kukučínova 661/46, 05918 Spišské Bystré, Slovenská republika
Address Krompecherova 3935/11, 05801 Poprad, Slovenská republika
Address Sucha 161, 05917 Vernár, Slovenská republika
Address Kukučínova 661/46, 05918 Spišské Bystré, Slovenská republika
Address Krompecherova 3935/11, 05801 Poprad, Slovenská republika
Address Sucha 161, 05917 Vernár, Slovenská republika
Registered in Business Register
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